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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$479K -$5.8K -100 -1%
TH
152
Timber Hill
Connecticut
$477K +$477K +8,214 New
PG
153
PEAK6 Group
Illinois
$474K +$474K +16,324 New
CMANY
154
Capital Management Associates (New York)
New York
$465K – – –
FNBOO
155
First National Bank of Omaha
Nebraska
$465K +$14.5K +250 +3%
P
156
Pitcairn
Pennsylvania
$463K -$23.1K -397 -5%
SAM
157
Securian Asset Management
Minnesota
$458K +$69.8K +1,200 +18%
ProShare Advisors
158
ProShare Advisors
Maryland
$455K -$66.4K -1,142 -13%
NG
159
NatWest Group
United Kingdom
$447K +$447K +7,695 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$69.9K +1,204 +19%
Brown Advisory
161
Brown Advisory
Maryland
$435K +$161K +2,780 +59%
WTNA
162
Wilmington Trust National Association
Delaware
$432K – – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$424K +7,300 New
CAM
164
Capstone Asset Management
Texas
$416K +$12.2K +210 +3%
LC
165
Loews Corp
New York
$409K -$11.6K -200 -3%
MCM
166
Manchester Capital Management
Vermont
$395K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$382K +$184K +3,169 +93%
SCA
168
SAC Capital Advisors
Connecticut
$362K -$1.01M -17,418 -74%
BlackRock
169
BlackRock
New York
$362K +$30.9K +531 +9%
WAM
170
World Asset Management
Michigan
$344K -$407 -7 -0.1%
LPL Financial
171
LPL Financial
California
$331K +$14.4K +245 +5%
PTC
172
Private Trust Company
Ohio
$324K – – –
V
173
Veritable
Delaware
$304K -$1.92K -33 -0.6%
PCM
174
Palouse Capital Management
Washington
$295K -$97.7K -1,680 -25%
Legal & General Group
175
Legal & General Group
United Kingdom
$295K +$66K +1,137 +29%
5 6
7
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